Germany · Delayed Price · Currency is EUR FRA:PQ3 Statistics
Total Valuation
FRA:PQ3 has a market cap or net worth of EUR 2.08 billion.
| Market Cap | 2.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 130.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 70.48% |
| Float | 126.16M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 8.22.
| PE Ratio | 10.60 |
| Forward PE | 8.22 |
| PS Ratio | 2.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 394,588 |
| Profits Per Employee | 110,660 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PQ3 has paid 77.76 million in taxes.
| Income Tax | 77.76M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, FRA:PQ3 had revenue of EUR 701.18 million and earned 196.64 million in profits. Earnings per share was 1.50.
| Revenue | 701.18M |
| Gross Profit | 701.18M |
| Operating Income | 351.73M |
| Pretax Income | 274.40M |
| Net Income | 196.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 325.10 million in cash and 2.52 billion in debt, giving a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 325.10M |
| Total Debt | 2.52B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 17.65 |
| Working Capital | -16.68B |
Cash Flow
In the last 12 months, operating cash flow was 497.06 million and capital expenditures -4.38 million, giving a free cash flow of 492.69 million.
| Operating Cash Flow | 497.06M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 492.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.16% |
| Pretax Margin | 39.13% |
| Profit Margin | 28.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.27% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.00% |
| Buyback Yield | -58.90% |
| Shareholder Yield | -53.38% |
| Earnings Yield | 9.44% |
| FCF Yield | 23.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |